Fact sheet: Danske Nordic

Fund information

Fund name
Danske Nordic A
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager(s)
Rami Hakola
since 12/06/2017
Fund objective
The objective of this fund is to generate a return at least equal to the return on the Nordic equity markets. The fund is accumulating.
Benchmark
VINX Benchmark Cap
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.71 %

1 Year rank in sector

86/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 25.8 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Industrials
    36.1%
  • Financials
    20.1%
  • Health Care
    13%
  • Consumer Discretionary
    12.5%
  • Information Technology
    6.3%
  • Europe ex UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.4 %6.28 %12.71 %43.82 %60.93 %
Sector2.1 %9.15 %19.33 %45.14 %68.82 %
Rank within sector75 / 9868 / 9786 / 9751 / 8957 / 83
Quartile th4 th3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.24 %1.1 %17.39 %9.09 %11.31 %
Sector15 %9.63 %9.17 %1.69 %17.53 %
Rank within sector72 / 9764 / 9730 / 9340 / 8664 / 84
Quartile th3 rd3 rd2 nd2 nd4 th

Risk statistics

Alpha-1.1
Beta0.99
Sharpe0.45
Volatility12.76
Tracking error5.88
Information ratio-0.23
R-Squared0.78

Price movement

52 week high87.658
52 week low71.189
Current bid price0
Current offer price0
Current mid price86.353

Holdings by region

-

Holdings by sector

  • 36.1% Industrials
  • 20.1% Financials
  • 13% Health Care
  • 12.5% Consumer Discretionary
  • 6.3% Information Technology
  • 4.8% Energy
  • 3.7% Materials
  • 1.8% Consumer Staples
  • 1.7% Telecommunications Utilities

Holdings by asset type

  • 100% Europe ex UK Equities

Individual holdings

  • 6.7% NOVO-NORDISK AS
  • 5.8% NORDEA BANK AB
  • 5.4% DANSKE BANK A/S
  • 5.2% VOLVO(AB)
  • 4.4% ATLAS COPCO AB
  • 3.8% DSV
  • 3.6% VESTAS WIND SYSTEMS
  • 3.4% SKANDINAVISKA ENSKILDA BANKEN
  • 3.3% STATOIL ASA
  • 3% KONE OYJ